7th Oct 2025 07:00
RNS Number : 2857C
Schroder ETFs ICAV
06 October 2025
Schroder ETFs ICAV
06 October 2025
| Funds | ISIN | Date | Currency | Shares in Issue | Net Asset Value | NAV/per share |
| Schroder Global Investment Grade Corporate Bond Active UCITS ETF | IE000FGFJT15 | 06 October 2025 | USD | 5,010,000 | 50,250,644.88 | 10.0301 |
| Schroder Global Equity Active UCITS ETF | IE000BNLRWE6 | 06 October 2025 | USD | 54,690,000 | 556,593,957.04 | 10.1773 |
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